We are live on ! Find out more
TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Est. Return 7.2%
This Fund
S&P 500
This Quarter Est. Return
-5.27%
1 Year Est. Return
+7.2%
3 Year Est. Return
+13.51%
5 Year Est. Return
+19.72%
10 Year Est. Return
+53.63%
AUM
$13.4B
AUM Growth
-$890M
Cap. Flow
-$121M
Cap. Flow %
-0.9%
Top 10 Hldgs %
62.1%
Holding
656
New
40
Increased
290
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$166M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$38.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.5M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$12.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$68.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$23M

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Healthcare 0.11%
3 Technology 0.1%
4 Industrials 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
326
Capri Holdings
CPRI
$1.77B
$66K ﹤0.01%
1,283
+273
+27% +$16.4K
LMT icon
327
Lockheed Martin
LMT
$140B
$66K ﹤0.01%
150
+51
+52% +$20.7K
PCG icon
328
PG&E
PCG
$38.3B
$64K ﹤0.01%
5,388
+1,503
+39% +$17.8K
COF icon
329
Capital One
COF
$136B
$63K ﹤0.01%
483
-375
-44% -$54.7K
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.09T
$62K ﹤0.01%
177
-25
-12% -$8.09K
FLS icon
331
Flowserve
FLS
$10.3B
$62K ﹤0.01%
1,723
-105
-6% -$3.43K
RFG icon
332
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$62K ﹤0.01%
1,510
-5
-0.3% -$206
TRU icon
333
TransUnion
TRU
$15.2B
$61K ﹤0.01%
588
-43
-7% -$4.36K
CMA
334
DELISTED
Comerica
CMA
$59K ﹤0.01%
654
+455
+229% +$42.9K
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.5B
$59K ﹤0.01%
1,260
+27
+2% +$1.21K
GSK icon
336
GSK
GSK
$101B
$59K ﹤0.01%
1,087
+507
+87% +$27.5K
APA icon
337
APA Corp
APA
$14B
$56K ﹤0.01%
+1,349
New +$47.1K
GM icon
338
General Motors
GM
$76.1B
$56K ﹤0.01%
1,276
+340
+36% +$17K
ZION icon
339
Zions Bancorporation
ZION
$10.5B
$56K ﹤0.01%
853
+38
+5% +$2.6K
CACI icon
340
CACI
CACI
$15B
$54K ﹤0.01%
179
-10
-5% -$2.76K
OC icon
341
Owens Corning
OC
$12.3B
$54K ﹤0.01%
591
-8
-1% -$735
GWW icon
342
W.W. Grainger
GWW
$61.5B
$53K ﹤0.01%
103
+5
+5% +$2.46K
EXEL icon
343
Exelixis
EXEL
$12.5B
$52K ﹤0.01%
2,275
-82
-3% -$1.6K
JBL icon
344
Jabil
JBL
$38.4B
$52K ﹤0.01%
835
+36
+5% +$2.22K
DIS icon
345
Walt Disney
DIS
$178B
$51K ﹤0.01%
374
+48
+15% +$6.94K
EIX icon
346
Edison International
EIX
$26.7B
$51K ﹤0.01%
731
+193
+36% +$12.3K
FOXA icon
347
Fox Class A
FOXA
$26.5B
$51K ﹤0.01%
1,292
-3
-0.2% -$122
ORCL icon
348
Oracle
ORCL
$442B
$51K ﹤0.01%
619
-33
-5% -$2.67K
TSLA icon
349
Tesla
TSLA
$1.29T
$51K ﹤0.01%
141
+9
+7% +$2.8K
NKE icon
350
Nike
NKE
$60.1B
$50K ﹤0.01%
371
+26
+8% +$3.65K
12 13
14
15 16

Similar funds

V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

TD Ameritrade Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, TD Ameritrade Investment Management held 656 positions worth $13.4B, down 6.2% from $14.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Ameritrade Investment Management's Q1 2022 filing shows 40 new, 290 increased, 213 reduced and 26 closed positions. Its largest new stake was Bath & Body Works: 12,293 shares worth $588K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $179M.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Technology.

  • TD Ameritrade Investment Management's largest Q1 2022 buy was Bath & Body Works: 12,293 shares worth $588K.
  • TD Ameritrade Investment Management added most to Vanguard Total Bond Market in Q1 2022, an estimated $166M increase.
  • TD Ameritrade Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $179M.
  • TD Ameritrade Investment Management fully exited Activision Blizzard in Q1 2022, selling an estimated $276K.
  • TD Ameritrade Investment Management's ten largest holdings make up 62% of its $13.4B portfolio in Q1 2022.
  • TD Ameritrade Investment Management opened 40 new positions and closed 26 in Q1 2022.
  • TD Ameritrade Investment Management's portfolio value fell 6.2% quarter-over-quarter to $13.4B.

Based on TD Ameritrade Investment Management's 13F filing for Q1 2022, filed 16 May 2022.